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IMPERIAL OIL LIMITED (IMO) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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IMPERIAL OIL LIMITED Increase (Decrease) in Other Operating Assets and Liabilities, Net

IMPERIAL OIL LIMITED (IMO) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of CAD 83.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-03

  • IMPERIAL OIL LIMITED increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was 83.00M CAD, a 538.46% increase year-over-year.
  • IMPERIAL OIL LIMITED increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -133.00M CAD, a 838.89% decline year-over-year.
  • IMPERIAL OIL LIMITED increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -40.00M CAD, a 129.63% decline year-over-year.
  • IMPERIAL OIL LIMITED increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -328.00M CAD.
  • IMPERIAL OIL LIMITED increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -337.00M CAD, a 345.99% decline from fiscal 2024.
  • IMPERIAL OIL LIMITED increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was 137.00M CAD, a 32.51% decline from fiscal 2023.
  • IMPERIAL OIL LIMITED increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was 203.00M CAD, a 3960.00% increase from fiscal 2022.
  • IMPERIAL OIL LIMITED increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was 5.00M CAD.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month
2026-06-3083.00M CAD
10-Q · filed 2026-08-03
-50.00M CAD
10-Q · filed 2026-08-03
-90.00M CAD
derived: sum of 3 quarters · filed 2026-08-03
-418.00M CAD
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31-133.00M CAD
10-Q · filed 2026-05-04
-173.00M CAD
derived: sum of 2 quarters · filed 2026-05-04
-501.00M CAD
derived: sum of 3 quarters · filed 2026-05-04
-488.00M CAD
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31-40.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-368.00M CAD
derived: sum of 2 quarters · filed 2026-02-18
-355.00M CAD
derived: sum of 3 quarters · filed 2026-08-03
-337.00M CAD
10-K · filed 2026-02-18
2025-09-30-328.00M CAD
10-Q · filed 2025-11-03
-315.00M CAD
derived: sum of 2 quarters · filed 2026-08-03
-297.00M CAD
10-Q · filed 2025-11-03
-162.00M CAD
derived: sum of 4 quarters · filed 2026-08-03
2025-06-3013.00M CAD
10-Q · filed 2026-08-03
31.00M CAD
10-Q · filed 2026-08-03
166.00M CAD
derived: sum of 3 quarters · filed 2026-08-03
165.00M CAD
derived: sum of 4 quarters · filed 2026-08-03
2025-03-3118.00M CAD
10-Q · filed 2026-05-04
153.00M CAD
derived: sum of 2 quarters · filed 2026-05-04
152.00M CAD
derived: sum of 3 quarters · filed 2026-05-04
157.00M CAD
derived: sum of 4 quarters · filed 2026-05-04
2024-12-31135.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
134.00M CAD
derived: sum of 2 quarters · filed 2026-02-18
139.00M CAD
derived: sum of 3 quarters · filed 2026-02-18
137.00M CAD
10-K · filed 2026-02-18
2024-09-30-1.00M CAD
10-Q · filed 2025-11-03
4.00M CAD
derived: sum of 2 quarters · filed 2025-11-03
2.00M CAD
10-Q · filed 2025-11-03
157.00M CAD
derived: sum of 4 quarters · filed 2026-02-18
2024-06-305.00M CAD
10-Q · filed 2025-08-04
3.00M CAD
10-Q · filed 2025-08-04
158.00M CAD
derived: sum of 3 quarters · filed 2026-02-18
123.00M CAD
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31-2.00M CAD
10-Q · filed 2025-05-05
153.00M CAD
derived: sum of 2 quarters · filed 2026-02-18
118.00M CAD
derived: sum of 3 quarters · filed 2026-02-18
82.00M CAD
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31155.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
120.00M CAD
derived: sum of 2 quarters · filed 2026-02-18
84.00M CAD
derived: sum of 3 quarters · filed 2026-02-18
203.00M CAD
10-K · filed 2026-02-18
2023-09-30-35.00M CAD
10-Q · filed 2024-11-04
-71.00M CAD
derived: sum of 2 quarters · filed 2024-11-04
48.00M CAD
10-Q · filed 2024-11-04
66.00M CAD
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30-36.00M CAD
10-Q · filed 2024-08-05
83.00M CAD
10-Q · filed 2024-08-05
101.00M CAD
derived: sum of 3 quarters · filed 2025-02-19
135.00M CAD
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31119.00M CAD
10-Q · filed 2024-04-29
137.00M CAD
derived: sum of 2 quarters · filed 2025-02-19
171.00M CAD
derived: sum of 3 quarters · filed 2025-02-19
95.00M CAD
derived: sum of 4 quarters · filed 2025-02-19
2022-12-3118.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
52.00M CAD
derived: sum of 2 quarters · filed 2025-02-19
-24.00M CAD
derived: sum of 3 quarters · filed 2025-02-19
5.00M CAD
10-K · filed 2025-02-19
2022-09-3034.00M CAD
10-Q · filed 2023-10-31
-42.00M CAD
derived: sum of 2 quarters · filed 2023-10-31
-13.00M CAD
10-Q · filed 2023-10-31
-238.00M CAD
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30-76.00M CAD
10-Q · filed 2023-08-01
-47.00M CAD
10-Q · filed 2023-08-01
-272.00M CAD
derived: sum of 3 quarters · filed 2024-02-28
-512.00M CAD
derived: sum of 4 quarters · filed 2024-02-28
2022-03-3129.00M CAD
10-Q · filed 2023-05-02
-196.00M CAD
derived: sum of 2 quarters · filed 2024-02-28
-436.00M CAD
derived: sum of 3 quarters · filed 2024-02-28
-461.00M CAD
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31-225.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
-465.00M CAD
derived: sum of 2 quarters · filed 2024-02-28
-490.00M CAD
derived: sum of 3 quarters · filed 2024-02-28
-615.00M CAD
10-K · filed 2024-02-28
2021-09-30-240.00M CAD
10-Q · filed 2022-11-02
-265.00M CAD
derived: sum of 2 quarters · filed 2022-11-02
-390.00M CAD
10-Q · filed 2022-11-02
-420.00M CAD
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30-25.00M CAD
10-Q · filed 2022-08-03
-150.00M CAD
10-Q · filed 2022-08-03
-180.00M CAD
derived: sum of 3 quarters · filed 2023-02-22
-323.00M CAD
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-125.00M CAD
10-Q · filed 2022-05-04
-155.00M CAD
derived: sum of 2 quarters · filed 2023-02-22
-298.00M CAD
derived: sum of 3 quarters · filed 2023-02-22
-369.00M CAD
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31-30.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
-173.00M CAD
derived: sum of 2 quarters · filed 2023-02-22
-244.00M CAD
derived: sum of 3 quarters · filed 2023-02-22
-253.00M CAD
10-K · filed 2023-02-22
2020-09-30-143.00M CAD
10-Q · filed 2021-11-03
-214.00M CAD
derived: sum of 2 quarters · filed 2021-11-03
-223.00M CAD
10-Q · filed 2021-11-03
-167.00M CAD
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30-71.00M CAD
10-Q · filed 2021-08-04
-80.00M CAD
10-Q · filed 2021-08-04
-24.00M CAD
derived: sum of 3 quarters · filed 2022-02-23
-29.00M CAD
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31-9.00M CAD
10-Q · filed 2021-05-05
47.00M CAD
derived: sum of 2 quarters · filed 2022-02-23
42.00M CAD
derived: sum of 3 quarters · filed 2022-02-23
13.00M CAD
derived: sum of 4 quarters · filed 2022-02-23
2019-12-3156.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
51.00M CAD
derived: sum of 2 quarters · filed 2022-02-23
22.00M CAD
derived: sum of 3 quarters · filed 2022-02-23
-107.00M CAD
10-K · filed 2022-02-23
2019-09-30-5.00M CAD
10-Q · filed 2020-11-04
-34.00M CAD
derived: sum of 2 quarters · filed 2020-11-04
-163.00M CAD
10-Q · filed 2020-11-04
-28.00M CAD
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30-29.00M CAD
10-Q · filed 2020-08-05
-158.00M CAD
10-Q · filed 2020-08-05
-23.00M CAD
derived: sum of 3 quarters · filed 2021-02-24
-88.00M CAD
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31-129.00M CAD
10-Q · filed 2020-05-06
6.00M CAD
derived: sum of 2 quarters · filed 2021-02-24
-59.00M CAD
derived: sum of 3 quarters · filed 2021-02-24
-194.00M CAD
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31135.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
70.00M CAD
derived: sum of 2 quarters · filed 2021-02-24
-65.00M CAD
derived: sum of 3 quarters · filed 2021-02-24
-171.00M CAD
10-K · filed 2021-02-24
2018-09-30-65.00M CAD
10-Q · filed 2019-11-06
-200.00M CAD
derived: sum of 2 quarters · filed 2019-11-06
-306.00M CAD
10-Q · filed 2019-11-06
-511.00M CAD
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-135.00M CAD
10-Q · filed 2019-08-07
-241.00M CAD
10-Q · filed 2019-08-07
-446.00M CAD
derived: sum of 3 quarters · filed 2020-02-26
-489.00M CAD
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-106.00M CAD
10-Q · filed 2019-05-02
-311.00M CAD
derived: sum of 2 quarters · filed 2020-02-26
-354.00M CAD
derived: sum of 3 quarters · filed 2020-02-26
-552.00M CAD
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31-205.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-248.00M CAD
derived: sum of 2 quarters · filed 2020-02-26
-446.00M CAD
derived: sum of 3 quarters · filed 2020-02-26
-525.00M CAD
10-K · filed 2020-02-26
2017-09-30-43.00M CAD
10-Q · filed 2018-11-07
-241.00M CAD
derived: sum of 2 quarters · filed 2018-11-07
-320.00M CAD
10-Q · filed 2018-11-07
-345.00M CAD
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30-198.00M CAD
10-Q · filed 2018-08-02
-277.00M CAD
10-Q · filed 2018-08-02
-302.00M CAD
derived: sum of 3 quarters · filed 2019-02-27
-353.00M CAD
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31-79.00M CAD
10-Q · filed 2018-05-03
-104.00M CAD
derived: sum of 2 quarters · filed 2019-02-27
-155.00M CAD
derived: sum of 3 quarters · filed 2019-02-27
-277.00M CAD
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31-25.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
-76.00M CAD
derived: sum of 2 quarters · filed 2019-02-27
-198.00M CAD
derived: sum of 3 quarters · filed 2019-02-27
-324.00M CAD
10-K · filed 2019-02-27
2016-09-30-51.00M CAD
10-Q · filed 2017-11-01
-173.00M CAD
derived: sum of 2 quarters · filed 2017-11-01
-299.00M CAD
10-Q · filed 2017-11-01
-344.00M CAD
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30-122.00M CAD
10-Q · filed 2017-08-02
-248.00M CAD
10-Q · filed 2017-08-02
-293.00M CAD
derived: sum of 3 quarters · filed 2018-03-01
-336.00M CAD
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31-126.00M CAD
10-Q · filed 2017-05-03
-171.00M CAD
derived: sum of 2 quarters · filed 2018-03-01
-214.00M CAD
derived: sum of 3 quarters · filed 2018-03-01
-237.00M CAD
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31-45.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
-88.00M CAD
derived: sum of 2 quarters · filed 2018-03-01
-111.00M CAD
derived: sum of 3 quarters · filed 2018-03-01
-92.00M CAD
10-K · filed 2018-03-01
2015-09-30-43.00M CAD
10-Q · filed 2016-11-02
-66.00M CAD
derived: sum of 2 quarters · filed 2016-11-02
-47.00M CAD
10-Q · filed 2016-11-02
44.00M CAD
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30-23.00M CAD
10-Q · filed 2016-08-03
-4.00M CAD
10-Q · filed 2016-08-03
87.00M CAD
derived: sum of 3 quarters · filed 2017-02-23
168.00M CAD
derived: sum of 4 quarters · filed 2017-02-23
2015-03-3119.00M CAD
10-Q · filed 2016-05-04
110.00M CAD
derived: sum of 2 quarters · filed 2017-02-23
191.00M CAD
derived: sum of 3 quarters · filed 2017-02-23
125.00M CAD
derived: sum of 4 quarters · filed 2017-02-23
2014-12-3191.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
172.00M CAD
derived: sum of 2 quarters · filed 2017-02-23
106.00M CAD
derived: sum of 3 quarters · filed 2017-02-23
77.00M CAD
10-K · filed 2017-02-23
2014-09-3081.00M CAD
10-Q · filed 2015-11-04
15.00M CAD
derived: sum of 2 quarters · filed 2015-11-04
-14.00M CAD
10-Q · filed 2015-11-04
91.00M CAD
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30-66.00M CAD
10-Q · filed 2015-08-05
-95.00M CAD
10-Q · filed 2015-08-05
10.00M CAD
derived: sum of 3 quarters · filed 2016-02-24
69.00M CAD
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31-29.00M CAD
10-Q · filed 2015-05-06
76.00M CAD
derived: sum of 2 quarters · filed 2016-02-24
135.00M CAD
derived: sum of 3 quarters · filed 2016-02-24
252.00M CAD
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31105.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
164.00M CAD
derived: sum of 2 quarters · filed 2016-02-24
281.00M CAD
derived: sum of 3 quarters · filed 2016-02-24
378.00M CAD
10-K · filed 2016-02-24
2013-09-3059.00M CAD
10-Q · filed 2014-11-05
176.00M CAD
derived: sum of 2 quarters · filed 2014-11-05
273.00M CAD
10-Q · filed 2014-11-05
533.00M CAD
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30117.00M CAD
10-Q · filed 2014-08-06
214.00M CAD
10-Q · filed 2014-08-06
474.00M CAD
derived: sum of 3 quarters · filed 2015-02-25
583.00M CAD
derived: sum of 4 quarters · filed 2015-02-25
2013-03-3197.00M CAD
10-Q · filed 2014-05-07
357.00M CAD
derived: sum of 2 quarters · filed 2015-02-25
466.00M CAD
derived: sum of 3 quarters · filed 2015-02-25
496.00M CAD
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31260.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
369.00M CAD
derived: sum of 2 quarters · filed 2015-02-25
399.00M CAD
derived: sum of 3 quarters · filed 2015-02-25
415.00M CAD
10-K · filed 2015-02-25
2012-09-30109.00M CAD
10-Q · filed 2013-11-05
139.00M CAD
derived: sum of 2 quarters · filed 2013-11-05
155.00M CAD
10-Q · filed 2013-11-05
235.00M CAD
derived: sum of 4 quarters · filed 2014-02-26
2012-06-3030.00M CAD
10-Q · filed 2013-08-06
46.00M CAD
10-Q · filed 2013-08-06
126.00M CAD
derived: sum of 3 quarters · filed 2014-02-26
152.00M CAD
derived: sum of 4 quarters · filed 2014-02-26
2012-03-3116.00M CAD
10-Q · filed 2013-05-02
96.00M CAD
derived: sum of 2 quarters · filed 2014-02-26
122.00M CAD
derived: sum of 3 quarters · filed 2014-02-26
287.00M CAD
derived: sum of 4 quarters · filed 2014-02-26
2011-12-3180.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
106.00M CAD
derived: sum of 2 quarters · filed 2014-02-26
271.00M CAD
derived: sum of 3 quarters · filed 2014-02-26
226.00M CAD
10-K · filed 2014-02-26
2011-09-3026.00M CAD
10-Q · filed 2012-11-06
191.00M CAD
derived: sum of 2 quarters · filed 2012-11-06
146.00M CAD
10-Q · filed 2012-11-06
310.00M CAD
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30165.00M CAD
10-Q · filed 2012-08-02
120.00M CAD
10-Q · filed 2012-08-02
284.00M CAD
derived: sum of 3 quarters · filed 2013-02-27
239.00M CAD
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31-45.00M CAD
10-Q · filed 2012-05-03
119.00M CAD
derived: sum of 2 quarters · filed 2013-02-27
74.00M CAD
derived: sum of 3 quarters · filed 2013-02-27
289.00M CAD
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31164.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
119.00M CAD
derived: sum of 2 quarters · filed 2013-02-27
334.00M CAD
derived: sum of 3 quarters · filed 2013-02-27
237.00M CAD
10-K · filed 2013-02-27
2010-09-30-45.00M CAD
10-Q · filed 2011-11-03
170.00M CAD
derived: sum of 2 quarters · filed 2011-11-03
73.00M CAD
10-Q · filed 2011-11-03
88.00M CAD
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30215.00M CAD
10-Q · filed 2011-08-04
118.00M CAD
10-Q · filed 2011-08-04
133.00M CAD
derived: sum of 3 quarters · filed 2012-02-27
111.00M CAD
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-97.00M CAD
10-Q · filed 2011-05-05
-82.00M CAD
derived: sum of 2 quarters · filed 2012-02-27
-104.00M CAD
derived: sum of 3 quarters · filed 2012-02-27
-147.00M CAD
derived: sum of 4 quarters · filed 2012-02-27
2009-12-3115.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-7.00M CAD
derived: sum of 2 quarters · filed 2012-02-27
-50.00M CAD
derived: sum of 3 quarters · filed 2012-02-27
65.00M CAD
10-K · filed 2012-02-27
2009-09-30-22.00M CAD
10-Q · filed 2010-11-03
-65.00M CAD
derived: sum of 2 quarters · filed 2010-11-03
50.00M CAD
10-Q · filed 2010-11-03
85.00M CAD
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30-43.00M CAD
10-Q · filed 2010-08-04
72.00M CAD
10-Q · filed 2010-08-04
107.00M CAD
derived: sum of 3 quarters · filed 2011-02-25
93.00M CAD
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31115.00M CAD
10-Q · filed 2010-05-06
150.00M CAD
derived: sum of 2 quarters · filed 2011-02-25
136.00M CAD
derived: sum of 3 quarters · filed 2011-02-25
226.00M CAD
derived: sum of 4 quarters · filed 2011-02-25
2008-12-3135.00M CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
21.00M CAD
derived: sum of 2 quarters · filed 2011-02-25
111.00M CAD
derived: sum of 3 quarters · filed 2011-02-25
211.00M CAD
10-K · filed 2011-02-25
2008-09-30-14.00M CAD
10-Q · filed 2009-11-05
76.00M CAD
derived: sum of 2 quarters · filed 2009-11-05
176.00M CAD
10-Q · filed 2009-11-05
2008-06-3090.00M CAD
10-Q/A · filed 2009-08-05
190.00M CAD
10-Q/A · filed 2009-08-05
2007-12-31127.00M CAD
10-K · filed 2010-02-26

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